Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1151
Ardent Health, Inc.
ARDT
$1.9B
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.84M |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.3B
| $1.83M | ﹤0.01% |
163,199
+85,857
| +111% | +$964K |
|
1153
National Beverage
FIZZ
$3.77B
| $1.82M | ﹤0.01% |
38,869
+3,196
| +9% | +$150K |
|
1154
Repay Holdings
RPAY
$510M
| $1.82M | ﹤0.01% |
223,382
+209,897
| +1,557% | +$1.71M |
|
1155
Carrier Global
CARR
$53.1B
| $1.82M | ﹤0.01% |
22,603
-105
| -0.5% | -$8.45K |
|
1156
AZZ Inc
AZZ
$3.6B
| $1.82M | ﹤0.01% |
21,973
+4,565
| +26% | +$377K |
|
1157
Fastenal
FAST
$54.3B
| $1.81M | ﹤0.01% |
50,742
-845,272
| -94% | -$30.2M |
|
1158
O'Reilly Automotive
ORLY
$91.5B
| $1.81M | ﹤0.01% |
23,535
-3,975
| -14% | -$305K |
|
1159
Talkspace
TALK
$435M
| $1.8M | ﹤0.01% |
859,790
+703,138
| +449% | +$1.47M |
|
1160
Levi Strauss
LEVI
$8.73B
| $1.8M | ﹤0.01% |
82,424
-264,691
| -76% | -$5.77M |
|
1161
Golar LNG
GLNG
$4.16B
| $1.78M | ﹤0.01% |
+48,517
| New | +$1.78M |
|
1162
Air Products & Chemicals
APD
$65.5B
| $1.78M | ﹤0.01% |
5,984
-68,185
| -92% | -$20.3M |
|
1163
Applied Digital
APLD
$4.51B
| $1.78M | ﹤0.01% |
215,878
+107,321
| +99% | +$885K |
|
1164
NuScale Power
SMR
$4.71B
| $1.78M | ﹤0.01% |
153,686
+86,735
| +130% | +$1M |
|
1165
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.77M | ﹤0.01% |
34,646
+7,642
| +28% | +$391K |
|
1166
Establishment Labs
ESTA
$1.1B
| $1.76M | ﹤0.01% |
40,790
-9,437
| -19% | -$408K |
|
1167
Encompass Health
EHC
$12.8B
| $1.76M | ﹤0.01% |
18,197
-2,022
| -10% | -$195K |
|
1168
Emergent Biosolutions
EBS
$439M
| $1.76M | ﹤0.01% |
210,445
-20,569
| -9% | -$172K |
|
1169
Ibotta
IBTA
$774M
| $1.76M | ﹤0.01% |
28,500
-96
| -0.3% | -$5.92K |
|
1170
Bit Digital
BTBT
$948M
| $1.75M | ﹤0.01% |
499,971
-168,720
| -25% | -$592K |
|
1171
Capitol Federal Financial
CFFN
$856M
| $1.75M | ﹤0.01% |
299,850
+92,522
| +45% | +$540K |
|
|
INVX
1172
Innovex International, Inc.
INVX
$1.16B
| $1.75M | ﹤0.01% |
119,146
+82,559
| +226% | +$1.21M |
|
1173
Suncor Energy
SU
$51B
| $1.74M | ﹤0.01% |
47,160
+17,263
| +58% | +$637K |
|
1174
SEI Investments
SEIC
$10.9B
| $1.74M | ﹤0.01% |
+25,161
| New | +$1.74M |
|
1175
Ecolab
ECL
$78B
| $1.74M | ﹤0.01% |
6,817
-65,955
| -91% | -$16.8M |
|